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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-DHAMANGAONPAT |
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| Opening Balance | 27,47,123.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 1,79,448.85 | 0.00 |
| May, 2019 | 1,33,194.00 | 0.00 | 0.00 | 3,64,295.85 | 0.00 |
| June, 2019 | 30,073.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| July, 2019 | 16,903.00 | 0.00 | 0.00 | 3,74,226.00 | 0.00 |
| August, 2019 | 7,515.00 | 0.00 | 0.00 | 3,408.85 | 0.00 |
| September, 2019 | 5,32,218.00 | 0.00 | 0.00 | 2,77,013.85 | 0.00 |
| October, 2019 | 23,172.00 | 0.00 | 0.00 | 76,970.85 | 0.00 |
| November, 2019 | 7,95,770.00 | 0.00 | 0.00 | 2,38,951.05 | 0.00 |
| December, 2019 | 12,424.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| Januaury, 2020 | 22,130.00 | 0.00 | 0.00 | 45,588.85 | 0.00 |
| February, 2020 | 9,46,124.00 | 0.00 | 0.00 | 10,008.85 | 0.00 |
| March, 2020 | 3,04,537.00 | 0.00 | 0.00 | 2,76,129.00 | 0.00 |
| Total | 28,24,100.00 | 0.00 | 0.00 | 23,46,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |